E Kocref Cr-Reit (KRX:088260)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,295.00
+5.00 (0.12%)
At close: Mar 28, 2025, 3:30 PM KST

E Kocref Cr-Reit Statistics

Total Valuation

KRX:088260 has a market cap or net worth of KRW 272.69 billion. The enterprise value is 677.86 billion.

Market Cap 272.69B
Enterprise Value 677.86B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KRX:088260 has 63.34 million shares outstanding.

Current Share Class n/a
Shares Outstanding 63.34M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.39%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 18.47%
Float 28.66M

Valuation Ratios

The trailing PE ratio is 27.11 and the forward PE ratio is 17.61.

PE Ratio 27.11
Forward PE 17.61
PS Ratio 5.99
PB Ratio 1.22
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 67.40
EV / Sales 14.90
EV / EBITDA 15.47
EV / EBIT 19.25
EV / FCF n/a

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 1.90.

Current Ratio 2.98
Quick Ratio 2.98
Debt / Equity 1.90
Debt / EBITDA 9.71
Debt / FCF n/a
Interest Coverage 1.40

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE) 4.38%
Return on Assets (ROA) 3.22%
Return on Invested Capital (ROIC) 3.35%
Return on Capital Employed (ROCE) 5.26%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks. The beta is 0.17, so KRX:088260's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -12.26%
50-Day Moving Average 4,183.20
200-Day Moving Average 4,671.28
Relative Strength Index (RSI) 57.80
Average Volume (20 Days) 30,776

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KRX:088260 had revenue of KRW 45.51 billion and earned 10.06 billion in profits. Earnings per share was 158.78.

Revenue 45.51B
Gross Profit 45.51B
Operating Income 35.21B
Pretax Income 10.06B
Net Income 10.06B
EBITDA 43.81B
EBIT 35.21B
Earnings Per Share (EPS) 158.78
Full Income Statement

Balance Sheet

The company has 20.13 billion in cash and 425.31 billion in debt, giving a net cash position of -405.18 billion or -6,396.70 per share.

Cash & Cash Equivalents 20.13B
Total Debt 425.31B
Net Cash -405.18B
Net Cash Per Share -6,396.70
Equity (Book Value) 223.59B
Book Value Per Share 3,529.99
Working Capital 13.48B
Full Balance Sheet

Cash Flow

Operating Cash Flow 20.80B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 77.38% and 22.10%.

Gross Margin 100.00%
Operating Margin 77.38%
Pretax Margin 22.10%
Profit Margin 22.10%
EBITDA Margin 96.28%
EBIT Margin 77.38%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 352.00, which amounts to a dividend yield of 8.21%.

Dividend Per Share 352.00
Dividend Yield 8.21%
Dividend Growth (YoY) -10.40%
Years of Dividend Growth n/a
Payout Ratio 234.92%
Buyback Yield n/a
Shareholder Yield 8.21%
Earnings Yield 3.69%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KRX:088260 has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.98
Piotroski F-Score n/a